Mason Hawkins - Longleaf Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 43 | |
| Portfolio Value | $1.88B |
Longleaf Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | AMG Affiliated Managers Group, Inc. | Sell | -42,629-5.1% |
Q2 2024Jun 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -52,194-5.8% |
Q2 2024Jun 30, 2024 | FIS Fidelity National Information S | Sell | -93,403-5.8% |
Q2 2024Jun 30, 2024 | K Kellanova | Sell | -119,813-5.7% |
Q2 2024Jun 30, 2024 | WMG Warner Music Group Corp. | Sell | -139,917-6.1% |
Q2 2024Jun 30, 2024 | IAC IAC Inc. | Sell | -154,696-6.0% |
Q2 2024Jun 30, 2024 | WEST Westrock Coffee Company | Sell | -220,325-4.0% |
Q2 2024Jun 30, 2024 | RTX RTX Corporation | Sell | -256,720-32.3% |
Q2 2024Jun 30, 2024 | LYV Live Nation Entertainment, Inc. | Sell | -264,114-22.6% |
Q2 2024Jun 30, 2024 | MAT Mattel, Inc. | Sell | -332,176-3.9% |
Q2 2024Jun 30, 2024 | ESRT Empire State Realty Trust, Inc. | Sell | -351,935-11.5% |
Q2 2024Jun 30, 2024 | OSCR Oscar Health, Inc. | Sell | -670,260-21.8% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -758,233-6.5% |
Q2 2024Jun 30, 2024 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -944,340-100.0% |
Q2 2024Jun 30, 2024 | DEI Douglas Emmett, Inc. | Sell - Position Exit | -1,331,344-100.0% |
Q2 2024Jun 30, 2024 | CNX CNX Resources Corporation | Sell | -1,849,703-20.4% |
Q1 2024Mar 31, 2024 | WBD Warner Bros. Discovery, Inc. - | Buy | +1,921,160+19.9% |
Q1 2024Mar 31, 2024 | PYPL PayPal Holdings, Inc. | Buy | +878,209+5339.3% |
Q1 2024Mar 31, 2024 | PCH PotlatchDeltic Corporation - Co | Buy - Position Entry | +872,121 |
Q1 2024Mar 31, 2024 | CNX CNX Resources Corporation | Buy | +715,712+8.6% |
Q1 2024Mar 31, 2024 | HTHT H World Group Limited | Buy | +660,097+182.9% |
Q1 2024Mar 31, 2024 | IAC IAC Inc. | Buy | +329,153+14.6% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Buy | +100,309+416.8% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Buy | +57,135+11.8% |
Q1 2024Mar 31, 2024 | LAZ Lazard, Inc. | Buy - Position Entry | +18,608 |
Q1 2024Mar 31, 2024 | GHC Graham Holdings Company | Buy | +439+0.5% |
Q1 2024Mar 31, 2024 | LBRDK Liberty Broadband Corporation | Sell | -845-0.1% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Sell | -1,106-0.1% |
Q1 2024Mar 31, 2024 | XPO XPO, Inc. | Sell | -1,989-13.3% |
Q1 2024Mar 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Sell | -20,099-5.5% |